ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32.6M
3
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M

Top Sells

1
+$42.2M
2
+$19.4M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.69M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.05%
42,117
+1,075
352
$1.29M 0.05%
26,396
+9,577
353
$1.28M 0.05%
39,961
-1,471
354
$1.28M 0.05%
14,226
-485
355
$1.27M 0.04%
6,091
-519
356
$1.27M 0.04%
15,329
+1,469
357
$1.27M 0.04%
9,356
-674
358
$1.26M 0.04%
11,221
-336
359
$1.26M 0.04%
2,692
-195
360
$1.25M 0.04%
9,637
-447
361
$1.25M 0.04%
28,398
+9,242
362
$1.25M 0.04%
11,607
+4,966
363
$1.24M 0.04%
13,736
-20
364
$1.24M 0.04%
56,355
+2,903
365
$1.23M 0.04%
44,383
+60
366
$1.23M 0.04%
4,806
-73
367
$1.23M 0.04%
6,844
+2,285
368
$1.21M 0.04%
49,028
+174
369
$1.21M 0.04%
10,162
-11,997
370
$1.21M 0.04%
38,914
+26,452
371
$1.21M 0.04%
4,532
-59
372
$1.2M 0.04%
33,626
+21,485
373
$1.2M 0.04%
12,998
+606
374
$1.18M 0.04%
88,660
-16,459
375
$1.17M 0.04%
4,543
-308
13 14
15
16 17